• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.0850 USD 0.3100 0.93%

As of 11:35:18 ET on 09/23/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.0850 High - Low: 33.0850 - 33.0850 Primary Exchange: London
Volume: 0 52-Week Range: 29.7350 - 35.9400 Beta vs SPGTAQNT: 1.0059

ETF Chart for DH2O

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  • DH2O:LN 33.0850
  • 1D
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  • 1Y
33.3950
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2014-09-22) 33.3560
Assets (M) (on 2014-09-22) 194.0621
Shares out (M) 9.50
Market Cap (M) 314.31
% Premium 0.12
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.65%

Performance for DH2O

1-Month -2.31% 1-Year +11.65%
3-Month -6.27% 3-Year +18.23%
Year To Date +2.98% 5-Year +11.53%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 09/22/2014
Name Position Value % of Total
Pentair PLC 332,338 22,289,910 7.055%
Geberit AG 63,650 21,313,557 6.746%
United Utilities Group PLC 1,438,604 19,767,647 6.256%
American Water Works Co Inc 376,112 18,342,982 5.805%
Danaher Corp 219,111 17,125,716 5.420%
Severn Trent PLC 502,762 15,885,577 5.028%
Veolia Environnement SA 812,640 14,698,091 4.652%
Xylem Inc/NY 310,995 11,609,443 3.674%
Alfa Laval AB 525,915 11,199,531 3.545%
Suez Environnement Co 611,750 10,566,501 3.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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